| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/23 | 07:00:07 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:04 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:04 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:07 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:02 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:15:57 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:15:10 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:14:34 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:13:55 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:13 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:11 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:11 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:08 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:04 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:04 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:22 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:10 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:09 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:09 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:17 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:09 | 29 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/23 | 07:00:07 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:04 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:04 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:07 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:02 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:15:57 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:15:10 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:14:34 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:13:55 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:13 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:11 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:11 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:08 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:04 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:04 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:22 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:10 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:09 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:09 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:17 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:09 | 29 Dec 2022 | Net Asset Value(s) | RNS |